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VanEck Associates

VanEck Associates Portfolio holdings

AUM $164B Turnover 18.84%
1-Year Est. Return 112.45%
 

VanEck mainly issues exchange-traded funds, though it also runs mutual funds. John van Eck founded it in 1955 to manage an international stock fund, and in 1968 it began offering investments in gold shares. Its first exchange-traded fund, the Market Vectors Gold Miners ETF, launched in 2006, and the firm took the VanEck name for all its businesses in 2016.

This Fund
S&P 500
This Quarter Est. Return
+47.82%
1 Year Est. Return
+112.45%
3 Year Est. Return
+265.66%
5 Year Est. Return
+320.52%
10 Year Est. Return
+867.59%
AUM
$164B
AUM Growth
+$30.9B
Cap. Flow
+$2.57B
Cap. Flow %
1.57%
Top 10 Hldgs %
39.55%
Holding
1,513
New
109
Increased
614
Reduced
577
Closed
176
Avg Time Held
5.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.01B
2
LRCX icon
Lam Research
LRCX
+$2.71B
3
ASML icon
ASML
ASML
+$942M
4
ADI icon
Analog Devices
ADI
+$661M
5
QCOM icon
Qualcomm
QCOM
+$595M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$1.48B
2
INTC icon
Intel
INTC
+$1.25B
3
MU icon
Micron Technology
MU
+$1.21B
4
AMD icon
Advanced Micro Devices
AMD
+$1.06B
5
TSM icon
TSMC
TSM
+$832M

Sector Composition

Rank Sector Weight
1 Technology 59.2%
2 Materials 18.3%
3 Industrials 4.64%
4 Energy 3.71%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLTK icon
1451
Playtika
PLTK
$934M
– –
-43,457
Closed -$121K –
PPA icon
1452
Invesco Aerospace & Defense ETF
PPA
$7.24B
– –
-114
Closed -$19K –
PRCT icon
1453
Procept Biorobotics
PRCT
$1.19B
– –
-8,202
Closed -$205K –
PTCT icon
1454
PTC Therapeutics
PTCT
$5.47B
– –
-2,700
Closed -$184K –
QLYS icon
1455
Qualys
QLYS
$6.59B
– –
-41,000
Closed -$3.6M –
QQQ icon
1456
Invesco QQQ Trust
QQQ
$443B
– –
-132
Closed -$76K –
QRVO icon
1457
DELISTED
Qorvo
QRVO
– –
-3,640
Closed -$285K –
QTUM icon
1458
Defiance Quantum ETF
QTUM
$4.65B
– –
-217
Closed -$23K –
RARE icon
1459
Ultragenyx Pharmaceutical
RARE
$1.57B
– –
-4,357
Closed -$91K –
RC icon
1460
Ready Capital
RC
$141M
– –
-76,704
Closed -$116K –
RDY icon
1461
Dr. Reddy's Laboratories
RDY
$12.4B
– –
-3,220
Closed -$45K –
REFI icon
1462
Chicago Atlantic Real Estate Finance
REFI
$225M
– –
-236,157
Closed -$2.67M –
RL icon
1463
Ralph Lauren
RL
$22.3B
– –
-63
Closed -$22K –
RLI icon
1464
RLI Corp
RLI
$6.27B
– –
-75,079
Closed -$4.28M –
RNW icon
1465
ReNew
RNW
$2.53B
– –
-79,319
Closed -$363K –
RSP icon
1466
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-8
Closed -$2K –
SENEA icon
1467
Seneca Foods Class A
SENEA
$1.02B
– –
-927
Closed -$140K –
SGHC icon
1468
SGHC Ltd
SGHC
$5.77B
– –
-21,793
Closed -$235K –
SHG icon
1469
Shinhan Financial Group
SHG
$29.4B
– –
-845
Closed -$52K –
SHLS icon
1470
Shoals Technologies Group
SHLS
$1.7B
– –
-100,854
Closed -$664K –
SMOT icon
1471
VanEck Morningstar SMID Moat ETF
SMOT
$327M
– –
-124
Closed -$4K –
SRAD icon
1472
Sportradar
SRAD
$4.01B
– –
-11,927
Closed -$200K –
SRPT icon
1473
Sarepta Therapeutics
SRPT
$1.91B
– –
-12,096
Closed -$263K –
STKL
1474
DELISTED
SunOpta
STKL
– –
-25,297
Closed -$164K –
TAC icon
1475
TransAlta
TAC
$4.12B
– –
-50,020
Closed -$655K –
57 58
59
60 61

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VanEck Associates's Q2 2026 Portfolio in Review

As of Q2 2026, VanEck Associates held 1,513 positions worth $164B, up 23% from $133B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

VanEck Associates's Q2 2026 filing shows 109 new, 614 increased, 577 reduced and 176 closed positions. Its largest new stake was OceanaGold Corp: 17,678,231 shares worth $443M. The largest sale was Kinross Gold, an estimated $1.48B.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 41% a quarter earlier, followed by Materials and Industrials.

  • VanEck Associates's largest Q2 2026 buy was OceanaGold Corp: 17,678,231 shares worth $443M.
  • VanEck Associates added most to NVIDIA in Q2 2026, an estimated $4.01B increase.
  • VanEck Associates's biggest Q2 2026 reduction was Kinross Gold, cutting an estimated $1.48B.
  • VanEck Associates fully exited IDEX in Q2 2026, selling an estimated $178M.
  • VanEck Associates's ten largest holdings make up 40% of its $164B portfolio in Q2 2026.
  • VanEck Associates opened 109 new positions and closed 176 in Q2 2026.
  • VanEck Associates's portfolio value rose 23% quarter-over-quarter to $164B.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.